Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES 20 YEAR TREASURY BO(NMS)	47,328	$6.83M	2.1%	$148.62	—	20 YR TR BD ETF	464287432
XLV	HEALTH CARE SELECT SECTOR(PSE)	37,613	$4.788M	1.5%	$125.16	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD REAL ESTATE ETF	45,844	$4.666M	1.4%	$100.83	—	REAL ESTATE ETF	922908553
IYR	ISHARES US REAL ESTATE ETF	45,243	$4.632M	1.4%	$99.69	—	U.S. REAL ES ETF	464287739
—	ATHENE HOLDING LTD-CLASS A	65,464	$4.509M	1.4%	$54.96	—	CL A	G0684D107
—	NUANCE COMMUNICATIONS INC	81,537	$4.488M	1.4%	$54.63	—	COM	67020Y100
—	ENABLE MIDSTREAM PARTNERS LP(NYS)	542,005	$4.401M	1.4%	$7.23	—	COM UNIT RP IN	292480100
XLK	TECHNOLOGY SELECT SECT SPDR(PSE)	29,447	$4.397M	1.4%	$129.58	—	TECHNOLOGY	81369Y803
—	FIRST MIDWEST BANCORP INC/IL	228,050	$4.335M	1.3%	$19.34	—	COM	320867104
—	ATOTECH LTD	165,980	$4.008M	1.2%	$24.15	—	COM	G0625A105
—	COVANTA HOLDING CORP(NYS)	199,054	$4.005M	1.2%	$20.12	—	COM	22282E102
—	COLUMBIA PROPERTY TRUST INC	209,919	$3.993M	1.2%	$19.02	—	COM NEW	198287203
—	INOVALON HOLDINGS INC - A(NSM)	98,814	$3.981M	1.2%	$40.29	—	COM CL A	45781D101
—	PEOPLE'S UNITED FINANCIAL	227,534	$3.975M	1.2%	$17.60	—	COM	712704105
—	DOMTAR CORP	72,813	$3.971M	1.2%	$54.69	—	COM NEW	257559203
—	FORTERRA INC	168,209	$3.963M	1.2%	$23.47	—	COM	34960W106
SMH	VANECK SEMICONDUCTOR ETF	15,439	$3.957M	1.2%	$218.41	—	SEMICONDUCTR ETF	92189F676
—	INVESTORS BANCORP INC	256,597	$3.877M	1.2%	$15.11	—	COM	46146L101
—	STERLING BANCORP/DE	155,005	$3.869M	1.2%	$24.96	—	COM	85917A100
XLF	FINANCIAL SELECT SECTOR SPDR	101,550	$3.811M	1.2%	$35.49	—	FINANCIAL	81369Y605
—	CLOUDERA INC	237,417	$3.792M	1.2%	$15.88	—	COM	18914U100
—	VEREIT INC	83,734	$3.787M	1.2%	$45.76	—	COM	92339V308
IWF	ISHARES RUSSELL 1000 GROWTH	13,204	$3.618M	1.1%	$247.24	—	RUS 1000 GRW ETF	464287614
—	CENTURY BANCORP INC -CL A	30,705	$3.538M	1.1%	$114.17	—	CL A NON VTG	156432106
—	PPD INC	74,995	$3.509M	1.1%	$46.39	—	COM	69355F102
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	196,684	$3.462M	1.1%	$17.57	+0.9%	COM	84920Y106
—	CIT GROUP INC	65,726	$3.414M	1.0%	$47.51	—	COM NEW	125581801
—	RELIANT BANCORP INC	105,779	$3.342M	1.0%	$31.59	—	COM	75956B101
EWY	ISHARES MSCI SOUTH KOREA ETF	41,024	$3.309M	1.0%	$89.70	—	MSCI STH KOR ETF	464286772
QQQ	INVESCO QQQ TRUST SERIES 1	8,519	$3.049M	0.9%	$282.35	—	UNIT SER 1	46090E103
—	GOLDEN NUGGET ONLINE GAMING IN	174,318	$3.028M	0.9%	$17.37	—	COM CL A	38113L107
—	GREAT WESTERN BANCORP INC	92,250	$3.02M	0.9%	$32.74	—	COM	391416104
—	CORNERSTONE ONDEMAND INC	52,680	$3.016M	0.9%	$57.25	—	COM	21925Y103
—	CAI INTERNATIONAL INC(NYS)	53,889	$3.013M	0.9%	$55.93	—	COM	12477X106
—	MAGELLAN HEALTH INC(NSM)	31,861	$3.012M	0.9%	$93.57	—	COM NEW	559079207
—	ECHO GLOBAL LOGISTICS INC	62,867	$2.999M	0.9%	$47.70	—	COM	27875T101
—	MGM GROWTH PROPERTIES LLC-A	78,013	$2.988M	0.9%	$38.30	—	CL A COM	55303A105
TXNM	PNM RESOURCES INC	60,223	$2.98M	0.9%	$48.82	+0.2%	COM	69349H107
—	LANDMARK INFRASTRUCTURE PART(NMS)	181,889	$2.974M	0.9%	$16.35	—	COM UNIT LTD	51508J108
—	WELBILT INC	127,443	$2.962M	0.9%	$23.24	—	COM	949090104
—	GREENSKY INC-CLASS A	256,066	$2.863M	0.9%	$11.18	—	CL A	39572G100
—	GP STRATEGIES CORP(NYS)	135,129	$2.797M	0.9%	$20.70	—	COM	36225V104
IWM	ISHARES RUSSELL 2000 ETF	12,646	$2.766M	0.9%	$219.98	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD INT-TERM CORPORATE	29,134	$2.751M	0.8%	$94.19	—	INT-TERM CORP	92206C870
—	ATLANTIC CAPITAL BANCSHARES	103,444	$2.74M	0.8%	$26.49	—	COM	048269203
—	SOLITON INC	133,796	$2.724M	0.8%	$22.49	—	COM	834251100
BND	VANGUARD TOTAL BOND MARKET(NMS)	31,634	$2.703M	0.8%	$84.90	—	TOTAL BND MRKT	921937835
LQD	ISHARES IBOXX INVESTMENT GRA	19,636	$2.612M	0.8%	$131.42	—	IBOXX INV CP ETF	464287242
—	HOWARD BANCORP INC	128,081	$2.597M	0.8%	$20.28	—	COM	442496105
—	SELECT INTERIOR CONCEPTS-A	178,988	$2.581M	0.8%	$14.42	—	CL A	816120307
—	STAMPS.COM INC(NSM)	7,660	$2.526M	0.8%	$329.76	—	COM NEW	852857200
—	DSP GROUP INC	114,679	$2.513M	0.8%	$21.91	—	COM	23332B106
—	IHS MARKIT LTD	21,330	$2.488M	0.8%	$96.86	—	SHS	G47567105
SPY	SPDR S&P 500 ETF TRUST	5,774	$2.478M	0.8%	$397.42	—	TR UNIT	78462F103
—	MERIDIAN BANCORP INC	119,232	$2.475M	0.8%	$20.46	—	COM	58958U103
—	INTERSECT ENT INC(NMS)	90,942	$2.474M	0.8%	$27.20	—	COM	46071F103
—	HILL-ROM HOLDINGS INC	16,466	$2.47M	0.8%	$150.01	—	COM	431475102
—	VANECK RUSSIA ETF	80,848	$2.451M	0.8%	$25.81	—	VANECK RUSSIA ET	92189F403
—	SELECT BANCORP INC	141,486	$2.441M	0.8%	$16.51	—	COM	81617L108
EWC	ISHARES MSCI CANADA ETF	66,129	$2.4M	0.7%	$34.69	—	MSCI CDA ETF	464286509
IVV	ISHARES CORE S&P 500 ETF(PSE)	5,542	$2.388M	0.7%	$427.14	—	CORE S&P500 ETF	464287200
—	LYDALL INC(NYS)	37,970	$2.358M	0.7%	$61.08	—	COM	550819106
—	BANK OF COMMERCE HOLDINGS	145,090	$2.201M	0.7%	$15.16	—	COM	06424J103
MUB	ISHARES NATIONAL MUNI BOND E	18,736	$2.177M	0.7%	$116.00	—	NATIONAL MUN ETF	464288414
—	COMMUNITY BANKERS TRUST CORP(NAS)	178,632	$2.031M	0.6%	$11.34	—	COM	203612106
—	QAD INC-B(NSM)	22,976	$2.002M	0.6%	$86.78	—	CL B	74727D207
XLU	UTILITIES SELECT SECTOR SPDR	30,532	$1.95M	0.6%	$62.91	—	SBI INT-UTILS	81369Y886
—	MEDALLIA INC	57,373	$1.943M	0.6%	$33.87	—	COM	584021109
EWH	ISHARES MSCI HONG KONG ETF(PSE)	79,291	$1.901M	0.6%	$24.64	—	MSCI HONG KG ETF	464286871
—	FERRO CORP	92,614	$1.884M	0.6%	$21.57	—	COM	315405100
—	AEROJET ROCKETDYNE HOLDINGS	42,854	$1.866M	0.6%	$48.55	—	COM	007800105
IBB	ISHARES BIOTECHNOLOGY ETF	10,955	$1.771M	0.5%	$148.26	—	ISHARES BIOTECH	464287556
EWJ	ISHARES MSCI JAPAN ETF(PSE)	24,536	$1.724M	0.5%	$68.52	—	MSCI JPN ETF NEW	46434G822
IWB	ISHARES RUSSELL 1000 ETF(PSE)	6,912	$1.671M	0.5%	$239.23	—	RUS 1000 ETF	464287622
—	XILINX INC(NSM)	10,549	$1.593M	0.5%	$121.92	—	COM	983919101
GOOGL	ALPHABET INC-CL A	588	$1.572M	0.5%	$77.93	+73.3%	CAP STK CL A	02079K305
—	PACIFIC MERCANTILE BANCORP	168,609	$1.553M	0.5%	$8.75	—	COM	694552100
MSFT	MICROSOFT CORP	5,479	$1.545M	0.5%	$189.04	+48.5%	COM	594918104
—	KRATON CORP	33,047	$1.508M	0.5%	$45.63	—	COM	50077C106
ITB	ISHARES U.S. HOME CONSTRUCTI(BAT)	22,686	$1.501M	0.5%	$67.87	—	US HOME CONS ETF	464288752
XLP	CONSUMER STAPLES SPDR	21,420	$1.475M	0.5%	$67.18	—	SBI CONS STPLS	81369Y308
IWD	ISHARES RUSSELL 1000 VALUE E	9,178	$1.436M	0.4%	$156.62	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	9,921	$1.404M	0.4%	$102.92	+39.8%	COM	037833100
XLB	MATERIALS SELECT SECTOR SPDR(PSE)	17,250	$1.365M	0.4%	$74.96	—	SBI MATERIALS	81369Y100
—	SVB FINANCIAL GROUP(NSM)	2,077	$1.344M	0.4%	$647.09	—	COM	78486Q101
VWO	VANGUARD FTSE EMERGING MARKE	26,861	$1.343M	0.4%	$52.05	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORP	6,319	$1.309M	0.4%	$18.72	+10.7%	COM	67066G104
GDX	VANECK GOLD MINERS ETF	44,083	$1.299M	0.4%	$33.52	—	GOLD MINERS ETF	92189F106
META	FACEBOOK INC-CLASS A	3,792	$1.287M	0.4%	$259.85	+37.6%	CL A	30303M102
IWO	ISHARES RUSSELL 2000 GROWTH	4,286	$1.258M	0.4%	$294.46	—	RUS 2000 GRW ETF	464287648
—	SANDERSON FARMS INC	6,400	$1.204M	0.4%	$188.13	—	COM	800013104
XLY	CONSUMER DISCRETIONARY SELT	6,512	$1.169M	0.4%	$146.45	—	SBI CONS DISCR	81369Y407
SDY	SPDR S&P DIVIDEND ETF(PSE)	9,864	$1.16M	0.4%	$121.56	—	S&P DIVID ETF	78464A763
—	AMERICAN NATIONAL GROUP INC	6,041	$1.142M	0.4%	$189.04	—	COM NEW	02772A109
DIA	SPDR DJIA TRUST	3,330	$1.127M	0.3%	$343.69	—	UT SER 1	78467X109
—	FLAGSTAR BANCORP INC	21,510	$1.092M	0.3%	$42.27	—	COM PAR .001	337930705
KBE	SPDR S&P BANK ETF	20,177	$1.068M	0.3%	$51.88	—	S&P BK ETF	78464A797
—	RAVEN INDUSTRIES INC(NSM)	18,338	$1.056M	0.3%	$57.86	—	COM	754212108
KRE	SPDR S&P REGIONAL BANKING	15,575	$1.055M	0.3%	$66.34	—	S&P REGL BKG	78464A698
—	COHERENT INC	4,179	$1.045M	0.3%	$254.03	—	COM	192479103
MRNA	MODERNA INC	2,693	$1.036M	0.3%	$101.17	+264.5%	COM	60770K107
XLI	INDUSTRIAL SELECT SECT SPDR(PSE)	10,470	$1.024M	0.3%	$93.50	—	SBI INT-INDS	81369Y704
XLE	ENERGY SELECT SECTOR SPDR	19,226	$1.001M	0.3%	$49.83	—	ENERGY	81369Y506
—	STATE AUTO FINANCIAL CORP(NSM)	19,550	$996K	0.3%	$50.95	—	COM	855707105
—	ACCELERON PHARMA INC	5,717	$984K	0.3%	$172.12	—	COM	00434H108
MS	MORGAN STANLEY (NYS)	10,009	$974K	0.3%	$56.49	+51.7%	COM NEW	617446448
AMZN	AMAZON.COM INC	294	$966K	0.3%	$129.53	+33.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	5,892	$964K	0.3%	$96.96	+44.7%	COM	46625H100
—	CAPSTEAD MORTGAGE CORP	143,988	$963K	0.3%	$6.69	—	COM NO PAR	14067E506
TGNA	TEGNA INC(NYS)	46,436	$916K	0.3%	$18.16	0.0%	COM	87901J105
IWN	ISHARES RUSSELL 2000 VALUE E	5,623	$901K	0.3%	$159.47	—	RUS 2000 VAL ETF	464287630
AMAT	APPLIED MATERIALS INC	6,956	$895K	0.3%	$67.22	+94.3%	COM	038222105
WTW	WILLIS TOWERS WATSON PLC	3,748	$871K	0.3%	$206.65	+1.4%	SHS	G96629103
HD	HOME DEPOT INC(NYS)	2,600	$853K	0.3%	$223.05	+32.1%	COM	437076102
IJR	ISHARES CORE S&P SMALL-CAP E	7,803	$852K	0.3%	$108.52	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD FTSE EUROPE ETF(PSE)	12,859	$844K	0.3%	$66.94	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHOLESALE CORP	1,860	$836K	0.3%	$322.20	+29.8%	COM	22160K105
HYG	ISHARES IBOXX HIGH YLD CORP	9,002	$788K	0.2%	$87.68	—	IBOXX HI YD ETF	464288513
QCOM	QUALCOMM INC	6,087	$785K	0.2%	$125.03	+3.0%	COM	747525103
EWZ	ISHARES MSCI BRAZIL ETF	23,693	$761K	0.2%	$39.81	—	MSCI BRAZIL ETF	464286400
MA	MASTERCARD INC - A	2,170	$754K	0.2%	$309.22	+14.7%	CL A	57636Q104
EMB	ISHARES JP MORGAN USD EMERGI(NMS)	6,826	$751K	0.2%	$112.26	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD TOTAL STOCK MKT ETF	3,238	$719K	0.2%	$222.72	—	TOTAL STK MKT	922908769
CSCO	CISCO SYSTEMS INC	12,296	$669K	0.2%	$39.43	+24.9%	COM	17275R102
LOW	LOWE'S COS INC(NYS)	3,234	$656K	0.2%	$151.60	+21.1%	COM	548661107
FXI	ISHARES CHINA LARGE-CAP ETF	16,446	$640K	0.2%	$46.65	—	CHINA LG-CAP ETF	464287184
BRK/B	BERKSHIRE HATHAWAY INC-CL B	2,237	$611K	0.2%	$214.17	+31.1%	CL B NEW	084670702
V	VISA INC-CLASS A SHARES	2,581	$575K	0.2%	$201.97	+12.4%	COM CL A	92826C839
BAC	BANK OF AMERICA CORP(NYS)	13,351	$567K	0.2%	$27.18	+32.7%	COM	060505104
EWG	ISHARES MSCI GERMANY ETF(PSE)	17,067	$562K	0.2%	$33.92	—	MSCI GERMANY ETF	464286806
RF	REGIONS FINANCIAL CORP	25,553	$545K	0.2%	$12.57	+31.8%	COM	7591EP100
AVGO	BROADCOM INC	1,115	$541K	0.2%	$35.44	+25.5%	COM	11135F101
AXP	AMERICAN EXPRESS CO	3,125	$524K	0.2%	$99.62	+58.9%	COM	025816109
TROX	TRONOX HOLDINGS PLC- A	20,644	$509K	0.2%	$20.54	0.0%	SHS	G9087Q102
DIS	WALT DISNEY CO/THE	3,000	$508K	0.2%	$149.98	+16.1%	COM	254687106
ORCL	ORACLE CORP	5,825	$508K	0.2%	$56.16	+48.4%	COM	68389X105
NKE	NIKE INC -CL B	3,478	$505K	0.2%	$123.40	+23.6%	CL B	654106103
—	INDEPENDENCE HOLDING CO	10,099	$501K	0.2%	$49.61	—	COM NEW	453440307
WMT	WALMART INC	3,576	$498K	0.2%	$45.20	+0.6%	COM	931142103
TFC	TRUIST FINANCIAL CORP	8,275	$485K	0.1%	$43.90	+2.8%	COM	89832Q109
—	VEONEER INC	14,160	$482K	0.1%	$34.04	—	COM	92336X109
FITB	FIFTH THIRD BANCORP(NSM)	11,299	$480K	0.1%	$22.33	+44.6%	COM	316773100
—	KADMON HOLDINGS INC	54,945	$479K	0.1%	$8.72	—	COM	48283N106
EWBC	EAST WEST BANCORP INC(NSM)	6,163	$478K	0.1%	$34.66	+86.6%	COM	27579R104
PM	PHILIP MORRIS INTERNATIONAL	4,967	$471K	0.1%	$81.05	0.0%	COM	718172109
PFE	PFIZER INC	10,864	$467K	0.1%	$28.63	+24.6%	COM	717081103
EWA	ISHARES MSCI AUSTRALIA ETF(PSE)	18,706	$464K	0.1%	$24.79	—	MSCI AUST ETF	464286103
CMA	COMERICA INC(NYS)	5,712	$460K	0.1%	$47.58	+22.7%	COM	200340107
LITE	LUMENTUM HOLDINGS INC	5,478	$458K	0.1%	$91.41	-8.3%	COM	55024U109
—	51JOB INC-ADR (NSM)	6,520	$453K	0.1%	$77.76	—	SPONSORED ADS	316827104
—	SPX FLOW INC	6,187	$452K	0.1%	$73.06	—	COM	78469X107
—	WORKHORSE GROUP INC	57,834	$442K	0.1%	$9.68	—	COM NEW	98138J206
—	CHANGE HEALTHCARE INC	20,844	$436K	0.1%	$22.12	—	COM	15912K100
PNC	PNC FINANCIAL SERVICES GROUP(NYS)	2,185	$427K	0.1%	$93.25	+72.4%	COM	693475105
JNJ	JOHNSON & JOHNSON(NYS)	2,611	$422K	0.1%	$127.53	+17.8%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TRST	870	$418K	0.1%	$476.15	—	UTSER1 S&PDCRP	78467Y107
NRG	NRG ENERGY INC	10,067	$411K	0.1%	$34.78	+8.1%	COM NEW	629377508
IJH	ISHARES CORE S&P MIDCAP ETF(PSE)	1,540	$405K	0.1%	$260.45	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC(NYS)	5,623	$395K	0.1%	$43.93	+35.9%	COM NEW	172967424
VLRS	CONTROLADORA VUELA CIA-ADR(NYS)	17,730	$387K	0.1%	$12.41	—	SPON ADR RP 10	21240E105
AAL	AMERICAN AIRLINES GROUP INC	18,750	$385K	0.1%	$15.06	+34.6%	COM	02376R102
—	VIACOMCBS INC - CLASS B	9,731	$384K	0.1%	$43.81	—	CL B	92556H206
LUV	SOUTHWEST AIRLINES CO(NYS)	7,406	$381K	0.1%	$46.16	+1.8%	COM	844741108
MRK	MERCK & CO. INC.	4,972	$373K	0.1%	$64.85	+2.0%	COM	58933Y105
DOCU	DOCUSIGN INC	1,427	$367K	0.1%	$250.95	+14.8%	COM	256163106
GOOG	ALPHABET INC-CL C	134	$357K	0.1%	$136.84	0.0%	CAP STK CL C	02079K107
VEA	VANGUARD FTSE DEVELOPED ETF	6,959	$351K	0.1%	$49.40	—	FTSE DEV MKT ETF	921943858
CALX	CALIX INC	7,090	$350K	0.1%	$43.98	+4.9%	COM	13100M509
URI	UNITED RENTALS INC	992	$348K	0.1%	$315.13	+3.2%	COM	911363109
TTEC	TTEC HOLDINGS INC	3,485	$326K	0.1%	$103.49	-1.4%	COM	89854H102
WGO	WINNEBAGO INDUSTRIES	4,462	$323K	0.1%	$72.80	-4.0%	COM	974637100
SWBI	SMITH & WESSON BRANDS INC	15,490	$322K	0.1%	$24.04	0.0%	COM	831754106
VAC	MARRIOTT VACATIONS WORLD	2,030	$319K	0.1%	$151.49	0.0%	COM	57164Y107
FRCB	FIRST REPUBLIC BANK/CA	1,647	$318K	0.1%	$128.36	+51.7%	COM	33616C100
EFA	ISHARES MSCI EAFE ETF	4,032	$315K	0.1%	$78.97	—	MSCI EAFE ETF	464287465
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	2,762	$304K	0.1%	$110.07	—	SPONSORED ADS	783513203
TNDM	TANDEM DIABETES CARE INC	2,537	$303K	0.1%	$110.18	0.0%	COM NEW	875372203
OPCH	OPTION CARE HEALTH INC	12,279	$298K	0.1%	$23.20	0.0%	COM NEW	68404L201
JBLU	JETBLUE AIRWAYS CORP(NSM)	19,453	$297K	0.1%	$14.34	+7.0%	COM	477143101
DAL	DELTA AIR LINES INC(NYS)	6,946	$296K	0.1%	$35.38	+12.2%	COM NEW	247361702
SDCCQ	SMILEDIRECTCLUB INC	55,438	$295K	0.1%	$8.30	-25.2%	CL A COM	83192H106
DPZ	DOMINOS PIZZA INC	616	$294K	0.1%	$477.65	0.0%	COM	25754A201
—	ATLASSIAN CORP PLC-CLASS A	749	$293K	0.1%	$256.89	—	CL A	G06242104
ALK	ALASKA AIR GROUP INC(NYS)	4,919	$288K	0.1%	$59.54	-3.2%	COM	011659109
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	552	$285K	0.1%	$557.27	0.0%	CL A	989207105
TENB	TENABLE HOLDINGS INC	6,128	$283K	0.1%	$41.24	+6.4%	COM	88025T102
INMD	INMODE LTD	1,767	$282K	0.1%	$61.03	0.0%	SHS	M5425M103
MLM	MARTIN MARIETTA MATERIALS	800	$273K	0.1%	$347.49	+1.8%	COM	573284106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	3,343	$265K	0.1%	$77.15	-0.6%	CL A	099502106
RVLV	REVOLVE GROUP INC	4,252	$263K	0.1%	$65.11	0.0%	CL A	76156B107
NVMI	NOVA LTD	2,553	$261K	0.1%	$96.53	+2.7%	COM	M7516K103
INTC	INTEL CORP	4,854	$259K	0.1%	$49.75	+0.1%	COM	458140100
LSCC	LATTICE SEMICONDUCTOR CORP	4,009	$259K	0.1%	$56.28	—	COM	518415104
ROKU	ROKU INC	800	$251K	0.1%	$376.83	0.0%	COM CL A	77543R102
CGNX	COGNEX CORP(NSM)	3,099	$249K	0.1%	$83.60	0.0%	COM	192422103
RNG	RINGCENTRAL INC-CLASS A	1,126	$245K	0.1%	$253.52	0.0%	CL A	76680R206
FICO	FAIR ISAAC CORP(NYS)	610	$243K	0.1%	$505.93	-6.0%	COM	303250104
JKHY	JACK HENRY & ASSOCIATES INC	1,484	$243K	0.1%	$150.81	+7.9%	COM	426281101
MANH	MANHATTAN ASSOCIATES INC	1,583	$242K	0.1%	$133.19	+17.1%	COM	562750109
UAL	UNITED AIRLINES HOLDINGS INC	5,074	$241K	0.1%	$36.03	+30.8%	COM	910047109
IT	GARTNER INC	794	$241K	0.1%	$218.76	+32.5%	COM	366651107
DBX	DROPBOX INC-CLASS A	8,215	$240K	0.1%	$27.32	+13.7%	CL A	26210C104
POOL	POOL CORP	552	$240K	0.1%	$449.11	0.0%	COM	73278L105
BIDU	BAIDU INC - SPON ADR (NSM)	1,554	$239K	0.1%	$216.22	—	SPON ADR REP A	056752108
YUM	YUM! BRANDS INC(NYS)	1,901	$233K	0.1%	$116.80	0.0%	COM	988498101
HBAN	HUNTINGTON BANCSHARES INC	15,025	$232K	0.1%	$12.39	-2.8%	COM	446150104
SGI	TEMPUR SEALY INTERNATIONAL I	4,995	$232K	0.1%	$43.69	0.0%	COM	88023U101
ANF	ABERCROMBIE & FITCH CO-CL A	6,130	$231K	0.1%	$38.62	0.0%	CL A	002896207
CMBM	CAMBIUM NETWORKS CORP	6,391	$231K	0.1%	$39.54	0.0%	SHS	G17766109
DAC	DANAOS CORP(NYS)	2,812	$230K	0.1%	$64.78	0.0%	SHS	Y1968P121
NVS	NOVARTIS AG-SPONSORED ADR	2,741	$224K	0.1%	$94.49	—	SPONSORED ADR	66987V109
WK	WORKIVA INC	1,561	$220K	0.1%	$135.48	0.0%	COM CL A	98139A105
—	MIMECAST LTD	3,451	$219K	0.1%	$53.15	—	ORD SHS	G14838109
QSR	RESTAURANT BRANDS INTERN	3,576	$219K	0.1%	$64.06	0.0%	COM	76131D103
TNL	TRAVEL LEISURE CO	4,005	$218K	0.1%	$45.80	0.0%	COM	894164102
MBUU	MALIBU BOATS INC - A(NMS)	3,111	$218K	0.1%	$75.11	0.0%	COM CL A	56117J100
POWI	POWER INTEGRATIONS INC	2,204	$218K	0.1%	$92.08	0.0%	COM	739276103
—	HIBBETT INC	3,058	$216K	0.1%	$70.63	—	COM	428567101
RCL	ROYAL CARIBBEAN CRUISES LTD	2,433	$216K	0.1%	$79.49	0.0%	COM	V7780T103
RIO	RIO TINTO PLC-SPON ADR	3,200	$214K	0.1%	$83.75	—	SPONSORED ADR	767204100
EXTR	EXTREME NETWORKS INC	21,605	$213K	0.1%	$10.55	0.0%	COM	30226D106
ROK	ROCKWELL AUTOMATION INC	724	$213K	0.1%	$284.68	0.0%	COM	773903109
CCL	CARNIVAL CORP	8,483	$212K	0.1%	$18.78	+23.8%	UNIT 99/99/9999	143658300
ADBE	ADOBE INC	364	$210K	0.1%	$629.41	0.0%	COM	00724F101
CTS	CTS CORP(NYS)	6,725	$208K	0.1%	$33.65	0.0%	COM	126501105
—	AVID TECHNOLOGY INC(NSM)	7,207	$208K	0.1%	$36.88	—	COM	05367P100
WSM	WILLIAMS-SONOMA INC(NYS)	1,167	$207K	0.1%	$77.72	0.0%	COM	969904101
—	HANESBRANDS INC(NYS)	12,045	$207K	0.1%	$17.19	—	COM	410345102
LNWO	SCIENTIFIC GAMES CORP	2,496	$207K	0.1%	$70.46	0.0%	COM	80874P109
RRR	RED ROCK RESORTS INC-CLASS A	4,001	$205K	0.1%	$39.53	+10.4%	CL A	75700L108
APT	ALPHA PRO TECH LTD(ASE)	30,297	$204K	0.1%	$8.26	0.0%	COM	020772109
LOGI	LOGITECH INTERNATIONAL-REG(NSM)	2,278	$201K	0.1%	$100.02	0.0%	SHS	H50430232
—	MOMENTIVE GLOBAL INC	10,257	$201K	0.1%	$21.03	—	COM	60878Y108
BABA	ALIBABA GROUP HOLDING-SP ADR(NYS)	1,349	$200K	0.1%	$232.77	—	SPONSORED ADS	01609W102
—	MAXEON SOLAR TECHNOLOGIE	10,957	$193K	0.1%	$17.61	—	SHS	Y58473102
VNM	VANECK VIETNAM ETF	10,000	$193K	0.1%	$19.30	—	VANECK VIETNAM	92189F817
—	ADTRAN INC(NSM)	10,080	$189K	0.1%	$18.75	—	COM	00738A106
UA	UNDER ARMOUR INC-CLASS C	10,318	$181K	0.1%	$19.15	0.0%	CL C	904311206
KODK	EASTMAN KODAK CO (NYS)	22,528	$153K	0.0%	$7.30	0.0%	COM NEW	277461406
—	MARATHON OIL CORP	10,125	$138K	0.0%	$13.63	—	COM	565849106
FCF	FIRST COMMONWEALTH FINL CORP	10,060	$137K	0.0%	$12.49	-8.6%	COM	319829107
ZYXIQ	ZYNEX INC	11,192	$127K	0.0%	$12.85	0.0%	COM	98986M103
—	REGIS CORP(NYS)	34,789	$121K	0.0%	$3.48	—	COM	758932107
GPRO	GOPRO INC-CLASS A	11,484	$107K	0.0%	$10.11	0.0%	CL A	38268T103
—	US SILICA HOLDINGS INC	12,938	$103K	0.0%	$7.96	—	COM	90346E103
BTBT	BIT DIGITAL INC	13,198	$95,000	0.0%	$10.64	-9.2%	SHS	G1144A105
EVGO	EVGO INC	11,000	$90,000	0.0%	$10.09	0.0%	CL A COM	30052F100
GNW	GENWORTH FINANCIAL INC-CL A(NYS)	23,121	$87,000	0.0%	$4.11	-13.3%	COM CL A	37247D106
AAOI	APPLIED OPTOELECTRONICS INC(NMS)	10,358	$74,000	0.0%	$7.37	0.0%	COM	03823U102
—	ACCELERATE DIAGNOSTICS INC (NAS)	11,382	$66,000	0.0%	$5.80	—	COM	00430H102
—	DOUYU INTERNATIONAL HOLD-ADR	16,438	$54,000	0.0%	$11.07	—	SPONSORED ADS	25985W105
—	OVERSEAS SHIPHOLDING GROUP-A(NYS)	24,735	$51,000	0.0%	$2.06	—	CL A NEW	69036R863